Employees Retirement System of Texas’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,000
| Closed | -$1.4M | – | 359 |
|
|
2023
Q3 | $1.4M | Buy |
95,000
+20,000
| +27% | +$295K | 0.02% | 233 |
|
|
2023
Q2 | $1.23M | Sell |
75,000
-30,000
| -29% | -$490K | 0.02% | 247 |
|
|
2023
Q1 | $1.74M | Sell |
105,000
-85,000
| -45% | -$1.41M | 0.03% | 242 |
|
|
2022
Q4 | $2.99M | Buy |
+190,000
| New | +$2.99M | 0.04% | 243 |
|
|
2022
Q2 | – | Sell |
-104,800
| Closed | -$2.56M | – | 741 |
|
|
2022
Q1 | $2.56M | Sell |
104,800
-90,000
| -46% | -$2.2M | 0.03% | 483 |
|
|
2021
Q4 | $4.65M | Hold |
194,800
| – | – | 0.05% | 358 |
|
|
2021
Q3 | $4.08M | Hold |
194,800
| – | – | 0.05% | 399 |
|
|
2021
Q2 | $3.87M | Buy |
194,800
+600
| +0.3% | +$11.9K | 0.05% | 394 |
|
|
2021
Q1 | $3.93M | Buy |
194,200
+114,300
| +143% | +$2.31M | 0.05% | 385 |
|
|
2020
Q4 | $1.43M | Buy |
+79,900
| New | +$1.43M | 0.02% | 548 |
|